EKLD:XETRA:XETRA-BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (USD)

ETF | Others |

Last Closing

USD 19.764

Change

+0.15 (+0.74)%

Market Cap

USD 0.53B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

ETFs Containing EKLD:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.96% 36% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 35% F 38% F
Trailing 12 Months  
Capital Gain 19.06% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.06% 70% C- 71% C-
Trailing 5 Years  
Capital Gain 93.42% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.42% 94% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.29% 90% A- 86% B+
Dividend Return 15.29% 90% A- 85% B
Total Return N/A 20% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 19.36% 24% F 37% F
Risk Adjusted Return 79.00% 92% A 92% A
Market Capitalization 0.53B 69% C- 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.